CMBB2203: Decision on the delisting of covered warrant

On September 12, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.650/QD-SGDHCM regarding the delisting of covered warrant of Viet Capital Securities Joint Stock Company:

-       Issuer: Viet Capital Securities Joint Stock Company

-       Trade name: VCSC

-       Security type: covered warrant

-       Security name: Warrant MBB/VCSC/M/Au/T/A3

-       Security code: CMBB2203

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: September 26, 2022

-       Conversion ratio: 1.6667:1

-       Exercise price: VND29,583

-       Quantity of warrants registered for delisting: 3,000,000 warrants

-       Effective date of delisting: September 27, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 22, 2022. 

HOSE

>   CVHM2206: Decision on the delisting of covered warrant (14/09/2022)

>   DAT: Decision on the change of listing (14/09/2022)

>   LBM: Announcement of the change of listing (13/09/2022)

>   TTA: Announcement of the change of listing (13/09/2022)

>   CMX: Announcement of the change of listing (13/09/2022)

>   BAF: Notice of record date for listing BAFH2225001 bonds (12/09/2022)

>   FUEVN100: Announcement of the change of listing (12/09/2022)

>   E1VFVN30: Announcement of the change of listing (increase) (12/09/2022)

>   FUESSVFL: Announcement of the change of listing (12/09/2022)

>   E1VFVN30: Announcement of the change of listing (12/09/2022)